We are live on
!
Find out more
State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$60.3B
1-Year Est. Return
42.74%
This Fund
S&P 500
This Quarter
Est. Return
+2.35%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$30.8B
AUM Growth
-$2.58B
(-7.7%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
2,525
New
21
Increased
229
Reduced
1,339
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$62.8M |
| 2 |
Perrigo
PRGO
|
+$28.9M |
| 3 |
Liberty Global Class C
LBTYK
|
+$24.1M |
| 4 |
General Motors
GM
|
+$12.7M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$79M |
| 2 |
ExxonMobil
XOM
|
+$71.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$58.5M |
| 4 |
Microsoft
MSFT
|
+$55.4M |
| 5 |
GE Aerospace
GE
|
+$47.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.26% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 11.54% |
| 5 | Energy | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Interactive Brokers
IBKR
$41.4B
| $1.65M | 0.01% |
303,764
-21,624
| -7% | -$120K |
|
1227
Take-Two Interactive
TTWO
$45.2B
| $1.64M | 0.01% |
74,969
| – | – |
|
|
SUSQ
1228
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.64M | 0.01% |
143,959
| – | – |
|
1229
Sturm, Ruger & Co
RGR
$600M
| $1.63M | 0.01% |
27,320
-1,491
| -5% | -$105K |
|
|
PIR
1230
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.63M | 0.01% |
4,322
-575
| -12% | -$226K |
|
1231
La-Z-Boy
LZB
$1.64B
| $1.63M | 0.01% |
60,178
-5,125
| -8% | -$140K |
|
1232
Graphic Packaging
GPK
$3.46B
| $1.63M | 0.01% |
159,928
+34,043
| +27% | +$336K |
|
1233
Asbury Automotive
ABG
$3.76B
| $1.62M | 0.01% |
29,288
-1,446
| -5% | -$73.7K |
|
|
KNGT
1234
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.61M | 0.01% |
69,636
-812
| -1% | -$18.8K |
|
1235
Stewart Information Services
STC
$2B
| $1.6M | 0.01% |
45,676
-2,314
| -5% | -$79.5K |
|
|
SWC
1236
DELISTED
Stillwater Mining Co
SWC
| $1.6M | 0.01% |
107,837
| – | – |
|
1237
Cogent Communications
CCOI
$530M
| $1.59M | 0.01% |
44,878
-5,633
| -11% | -$220K |
|
|
HITT
1238
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.59M | 0.01% |
25,266
| – | – |
|
1239
Acadia Realty Trust
AKR
$2.84B
| $1.59M | 0.01% |
60,199
| – | – |
|
1240
Granite Construction
GVA
$5.41B
| $1.59M | 0.01% |
39,766
+3,712
| +10% | +$133K |
|
|
IDTI
1241
DELISTED
Integrated Device Technology I
IDTI
| $1.59M | 0.01% |
129,806
+12,739
| +11% | +$144K |
|
|
TBI
1242
Trueblue
TBI
$302M
| $1.59M | 0.01% |
54,228
+1,149
| +2% | +$30.8K |
|
1243
HNI Corp
HNI
$3.55B
| $1.59M | 0.01% |
43,379
-315
| -0.7% | -$11.3K |
|
1244
Mercury Insurance
MCY
$5.84B
| $1.58M | 0.01% |
35,148
-2,544
| -7% | -$116K |
|
|
TIVO
1245
DELISTED
TIVO INC
TIVO
| $1.58M | 0.01% |
119,753
| – | – |
|
|
BCPC
1246
Balchem Corp
BCPC
$5.65B
| $1.58M | 0.01% |
30,367
| – | – |
|
1247
MKS Inc
MKSI
$20.7B
| $1.58M | 0.01% |
52,776
+237
| +0.5% | +$7.11K |
|
1248
Monolithic Power Systems
MPWR
$67B
| $1.57M | 0.01% |
40,621
-3,120
| -7% | -$110K |
|
1249
Bank OZK
OZK
$5.69B
| $1.57M | 0.01% |
46,198
| – | – |
|
1250
Meritage Homes
MTH
$4.8B
| $1.57M | 0.01% |
74,900
+648
| +0.9% | +$14.8K |
|
Similar funds
NAMI
State Board of Administration of Florida Retirement System's Q1 2014 Portfolio in Review
As of Q1 2014, State Board of Administration of Florida Retirement System held 2,525 positions worth $30.8B, down 7.7% from $33.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
State Board of Administration of Florida Retirement System withdrew a net $3.03B in Q1 2014, closing 41 positions and reducing 1,339 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $37.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, State Board of Administration of Florida Retirement System opened a new position in Perrigo worth $28.3M.
- State Board of Administration of Florida Retirement System's largest Q1 2014 buy was Perrigo: 182,999 shares worth $28.3M.
- State Board of Administration of Florida Retirement System added most to Verizon in Q1 2014, an estimated $62.8M increase.
- State Board of Administration of Florida Retirement System's biggest Q1 2014 reduction was Apple, cutting an estimated $79M.
- State Board of Administration of Florida Retirement System fully exited iShares Russell 1000 ETF in Q1 2014, selling an estimated $37.9M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 15% of its $30.8B portfolio in Q1 2014.
- State Board of Administration of Florida Retirement System opened 21 new positions and closed 41 in Q1 2014.
- State Board of Administration of Florida Retirement System's portfolio value fell 7.7% quarter-over-quarter to $30.8B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2014, filed 24 Apr 2014.